施羅德環球基金系列－BlueOrchard新興市場氣候債券(美元)C-累積（停止銷售）
108.36美元0.24(0.22%)
2025/07/04更新
- 1.現金5.34%
- 2.股票0.00%
- 3.債券89.63%
- 4.其他5.03%
查無資料
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- 1.Kreditanstalt Fuer Wiederaufbau 4.375%2.38%
- 2.Asian Development Bank 3.125%1.93%
- 3.United States Treasury Bills 0%1.80%
- 4.European Investment Bank 3.75%1.61%
- 5.United States Treasury Bills 0%1.57%
- 6.Chile (Republic Of) 2.55%1.38%
- 7.Banca Comerciala Romana S.A. 7.625%1.30%
- 8.United Overseas Bank Ltd. 2%1.29%
- 9.Banque Ouest Africaine de Developpement 8.2%1.29%
- 10.Abeille Vie 6.25%1.28%
- 1.現金5.34%
- 2.股票0.00%
- 3.債券89.63%
- 4.其他5.03%
查無資料
查無資料
- 1.Kreditanstalt Fuer Wiederaufbau 4.375%2.38%
- 2.Asian Development Bank 3.125%1.93%
- 3.United States Treasury Bills 0%1.80%
- 4.European Investment Bank 3.75%1.61%
- 5.United States Treasury Bills 0%1.57%
- 6.Chile (Republic Of) 2.55%1.38%
- 7.Banca Comerciala Romana S.A. 7.625%1.30%
- 8.United Overseas Bank Ltd. 2%1.29%
- 9.Banque Ouest Africaine de Developpement 8.2%1.29%
- 10.Abeille Vie 6.25%1.28%
基金篩選
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